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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$16.8B
AUM Growth
-$133M
Cap. Flow
-$456M
Cap. Flow %
-2.71%
Top 10 Hldgs %
8.64%
Holding
1,208
New
72
Increased
202
Reduced
339
Closed
76

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$85.3M
2
NAV
Navistar International
NAV
+$75.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$66.5M
4
BCR
CR Bard Inc.
BCR
+$58.7M
5
AABA
Altaba Inc
AABA
+$52.2M

Top Sells

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$77.4M
2
WWAV
The WhiteWave Foods Company
WWAV
+$77.1M
3
CST
CST Brands, Inc.
CST
+$76.3M
4
VAL
Valspar
VAL
+$55.2M
5
YHOO
Yahoo Inc
YHOO
+$40.8M

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Communication Services 14.2%
3 Financials 10.3%
4 Consumer Discretionary 9.87%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
1051
Medallion Financial
MFIN
$227M
$167K ﹤0.01%
70,000
+8,000
+13% +$18.2K
WVVI icon
1052
Willamette Valley Vineyards
WVVI
$13.5M
$162K ﹤0.01%
20,000
– –
FLL icon
1053
Full House Resorts
FLL
$88.1M
$161K ﹤0.01%
65,000
+15,000
+30% +$35.4K
TPCO
1054
DELISTED
Tribune Publishing Company Common Stock
TPCO
$155K ﹤0.01%
12,000
– –
ENIC icon
1055
Enel Chile
ENIC
$5.99B
$154K ﹤0.01%
28,000
– –
RGT
1056
Royce Global Value Trust
RGT
$96.2M
$136K ﹤0.01%
15,702
– –
VALE icon
1057
Vale
VALE
$63.3B
$131K ﹤0.01%
+15,000
New +$127K
BONT
1058
DELISTED
Bon-Ton Stores Inc/The
BONT
$126K ﹤0.01%
288,000
-12,000
-4% -$7.29K
YUME
1059
DELISTED
YuMe, Inc.
YUME
$118K ﹤0.01%
25,000
– –
GNW icon
1060
Genworth Financial
GNW
$3.85B
$114K ﹤0.01%
+30,200
New +$114K
DEST
1061
DELISTED
Destination Maternity Corporation
DEST
$110K ﹤0.01%
33,940
-5,000
-13% -$20.3K
BB icon
1062
BlackBerry
BB
$5.03B
$100K ﹤0.01%
10,000
-4,000
-29% -$39.3K
FALC
1063
DELISTED
FalconStor Software Inc
FALC
$99K ﹤0.01%
380,000
-30,000
-7% -$9.13K
FTR
1064
DELISTED
Frontier Communications Corp.
FTR
$99K ﹤0.01%
5,667
-1,666
-23% -$38.2K
FLNA
1065
Filana Therapeutics
FLNA
$43.8M
$98K ﹤0.01%
23,571
-1,429
-6% -$6.75K
SCWX
1066
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$93K ﹤0.01%
10,000
– –
GVP
1067
DELISTED
GSE Systems, Inc.
GVP
$93K ﹤0.01%
3,000
– –
ISSC icon
1068
Innovative Solutions & Support
ISSC
$344M
$88K ﹤0.01%
20,000
– –
MN
1069
DELISTED
MANNING & NAPIER, INC.
MN
$87K ﹤0.01%
20,000
+8,500
+74% +$42.2K
SQBG
1070
DELISTED
Sequential Brands Group, Inc.
SQBG
$87K ﹤0.01%
548
– –
DALN
1071
DELISTED
DallasNews
DALN
$83K ﹤0.01%
3,750
– –
AMFW
1072
DELISTED
AMEC Foster Wheeler plc
AMFW
$72K ﹤0.01%
12,000
– –
BIOL
1073
DELISTED
Biolase, Inc.
BIOL
$68K ﹤0.01%
6
+3
+100% +$44.5K
ISEE
1074
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$49K ﹤0.01%
19,000
– –
IPAS
1075
DELISTED
Ipass Inc Common Stock
IPAS
$46K ﹤0.01%
3,500
+1,000
+40% +$13.2K
41 42
43
44 45

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BGC
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HIIFS
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JFG
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CCM
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AT
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MSV
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Gabelli Funds's Q2 2017 Portfolio in Review

As of Q2 2017, Gabelli Funds held 1,208 positions worth $16.8B, down 0.79% from $17B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Gabelli Funds's Q2 2017 filing shows 72 new, 202 increased, 339 reduced and 76 closed positions. Its largest new stake was Navistar International: 2,870,400 shares worth $75.3M. The largest sale was Chemtura Corporation, an estimated $77.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Gabelli Funds's largest Q2 2017 buy was Navistar International: 2,870,400 shares worth $75.3M.
  • Gabelli Funds added most to Panera Bread Co in Q2 2017, an estimated $85.3M increase.
  • Gabelli Funds's biggest Q2 2017 reduction was Amazon, cutting an estimated $13M.
  • Gabelli Funds fully exited Chemtura Corporation in Q2 2017, selling an estimated $77.4M.
  • Gabelli Funds's ten largest holdings make up 8.6% of its $16.8B portfolio in Q2 2017.
  • Gabelli Funds opened 72 new positions and closed 76 in Q2 2017.
  • Gabelli Funds's portfolio value fell 0.79% quarter-over-quarter to $16.8B.

Based on Gabelli Funds's 13F filing for Q2 2017, filed 3 Aug 2017.